VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.2M |
| 2 |
Amazon
AMZN
|
$47.6M |
| 3 |
FedEx
FDX
|
$8.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Open Text
OTEX
|
$6.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$54.1M |
| 2 |
Toronto Dominion Bank
TD
|
$51.8M |
| 3 |
Microsoft
MSFT
|
$12.5M |
| 4 |
Microchip Technology
MCHP
|
$2.08M |
| 5 |
McKesson
MCK
|
$584K |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 16.68% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $8.69M | 0.68% | 125,959 +35,434 | +39% | +$2.45M |
|
27
Medtronic
MDT
$118B
| $8.33M | 0.65% | 95,546 +154 | +0.2% | +$13.4K |
|
28
TotalEnergies
TTE
$136B
| $7.81M | 0.61% | 127,158 +136 | +0.1% | +$8.35K |
|
29
Visa
V
$679B
| $5.77M | 0.45% | 16,274 +1,358 | +9% | +$481K |
|
30
Fortis
FTS
$25B
| $5.24M | 0.41% | 109,864 -1,216 | -1% | -$58K |
|
31
UnitedHealth
UNH
$274B
| $4.74M | 0.37% | 15,206 +4,089 | +37% | +$1.28M |
|
32
Target
TGT
$44B
| $4.34M | 0.34% | 44,000 +7,000 | +19% | +$691K |
|
33
Mondelez International
MDLZ
$79.3B
| $4.31M | 0.34% | 63,958 | – | – |
|
34
PepsiCo
PEP
$201B
| $4.23M | 0.33% | 32,047 +6,537 | +26% | +$863K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $4.16M | 0.33% | 10,280 +3,247 | +46% | +$1.31M |
|
36
General Mills
GIS
$25.9B
| $3.78M | 0.3% | 73,000 +14,000 | +24% | +$725K |
|
37
S&P Global
SPGI
$167B
| $3.69M | 0.29% | 7,000 -500 | -7% | -$264K |
|
38
American Tower
AMT
$94.8B
| $3.69M | 0.29% | 16,699 -1,353 | -7% | -$299K |
|
39
Domino's
DPZ
$15.2B
| $3.68M | 0.29% | 8,188 +791 | +11% | +$356K |
|
40
Campbell Soup
CPB
$9.43B
| $3.59M | 0.28% | 117,000 +27,000 | +30% | +$828K |
|
41
GE Aerospace
GE
$293B
| $3.57M | 0.28% | 13,875 +767 | +6% | +$197K |
|
42
Verizon
VZ
$185B
| $3.56M | 0.28% | 82,204 -5,730 | -7% | -$248K |
|
43
Comcast
CMCSA
$124B
| $3.27M | 0.26% | 91,711 -9,650 | -10% | -$344K |
|
44
Mastercard
MA
$534B
| $3.19M | 0.25% | 5,694 +331 | +6% | +$186K |
|
|
45
Toronto Dominion Bank
TD
$125B
| $3.09M | 0.24% | 42,103 -705,676 | -94% | -$51.8M |
|
46
Broadcom
AVGO
$1.45T
| $3.08M | 0.24% | 11,198 +287 | +3% | +$79K |
|
47
Intuit
INTU
$186B
| $3.04M | 0.24% | 3,866 +189 | +5% | +$149K |
|
48
Diageo
DEO
$62.3B
| $3.01M | 0.24% | 29,890 -31 | -0.1% | -$3.13K |
|
49
Infosys
INFY
$70.5B
| $3M | 0.23% | 162,000 | – | – |
|
50
Cintas
CTAS
$83.9B
| $2.95M | 0.23% | 13,269 +319 | +2% | +$71K |
|